| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.313 | 178.999 | 183.073 | 145.394 | 221.585 | 234.856 | 63.388 | 216.107 | 152.206 | 74.380 |
| Total Income - EUR | 173.327 | 179.000 | 183.743 | 147.816 | 222.770 | 239.023 | 63.560 | 216.119 | 161.924 | 76.323 |
| Total Expenses - EUR | 151.843 | 178.780 | 178.955 | 140.756 | 183.955 | 180.799 | 61.280 | 204.625 | 125.911 | 112.446 |
| Gross Profit/Loss - EUR | 21.485 | 220 | 4.788 | 7.060 | 38.816 | 58.223 | 2.280 | 11.494 | 36.013 | -36.123 |
| Net Profit/Loss - EUR | 18.047 | 172 | 2.928 | 5.584 | 36.592 | 55.944 | 1.713 | 9.735 | 34.567 | -36.123 |
| Employees | 7 | 11 | 7 | 7 | 6 | 4 | 5 | 6 | 6 | 7 |
Check the financial reports for the company - Alimar Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.143 | 7.709 | 3.646 | 2.372 | 1.983 | 1.607 | 4.893 | 3.591 | 2.352 | 32.643 |
| Current Assets | 56.856 | 53.466 | 56.771 | 61.704 | 116.035 | 165.578 | 137.356 | 142.361 | 113.945 | 67.295 |
| Inventories | 556 | 14.067 | 42.912 | 30.195 | 44.521 | 25.910 | 58.023 | 413 | 57.276 | 38.074 |
| Receivables | 21.613 | 18.920 | 3.390 | 11.983 | 20.840 | 27.106 | 24.156 | 70.820 | 23.255 | 17.881 |
| Cash | 34.687 | 20.479 | 10.469 | 19.526 | 50.674 | 112.561 | 55.177 | 71.128 | 33.414 | 11.341 |
| Shareholders Funds | -39.417 | -38.843 | -35.258 | -29.027 | 51.539 | 106.506 | 105.858 | 115.921 | 83.825 | 46.583 |
| Social Capital | 45 | 45 | 44 | 43 | 43.453 | 42.629 | 41.684 | 41.813 | 41.686 | 41.453 |
| Debts | 108.416 | 100.018 | 95.675 | 93.102 | 66.479 | 60.679 | 36.392 | 30.032 | 32.472 | 53.355 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Alimar Design Srl